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Patriot Investment Management Group, Inc.

CIK 1773830 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Patriot Investment Management Group, Inc. reported 236 US-listed holdings worth $1.73 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: VG Totl STK Vprs (31.8%), Vanguard Total Bond Market ETF (7.8%) and Vanguard Ftse Developed Markets (5.7%). Against the quarter before, it opened 6 positions, added to 83, trimmed 69 and sold out of 10.

Reported holdings$1.73B+0.3% on Q2 2026
Positions236-4 on Q2 2026
The largest ten64.6%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
VTI31.8%BND7.8%VEA5.7%VCIT3.9%VEU3.8%VWO3.2%SPSM2.6%VCSH2.4%SCHB1.7%VB1.6%AGG1.4%VNQ1.4%VGSH1.2%222 more30.4%

The 14 largest of its 236 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.34 billion in 234 positions$1.34BQ4 24Q1 2025: $1.33 billion in 226 positions$1.33BQ1 25Q2 2025: $1.44 billion in 244 positions$1.44BQ2 25Q3 2025: $1.53 billion in 242 positions$1.53BQ3 25Q4 2025: $1.58 billion in 243 positions$1.58BQ4 25Q1 2026: $1.57 billion in 236 positions$1.57BQ1 26Q2 2026: $1.72 billion in 240 positions$1.72BQ2 26Q3 2026: $1.73 billion in 236 positions$1.73BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 83Held 78Trimmed 69Sold out 10
Opened: 6Added: 83Held: 78Trimmed: 69Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. ExxonMobil Holdings Corp. XOM$2.4 million
  2. Ares Capital Corp. ARCC$544,938
  3. iShares Trust ESGD$228,545
  4. Palantir Technologies Inc. PLTR$216,230
  5. iShares Trust IGV$210,831
  6. iShares Trust EAGG$202,291

Added to 83

  1. Tesla, Inc. TSLA+28,586 shares · +695%
  2. iShares Trust AGG+63,154 shares · +31%
  3. Vanguard Short Term Government VGSH+36,960 shares · +12%
  4. Vanguard BD Index FDS BSV+19,807 shares · +26%
  5. iShares Trust IGSB+27,033 shares · +14%
  6. Vanguard Intermediate-Term Corp. VCIT+17,086 shares · +2%
  7. iShares Gold Trust IAU+13,080 shares · +33%
  8. iShares Trust IGIB+16,880 shares · +14%

and 75 more in the table below

Trimmed 69

  1. Vanguard Total Bond Market ETF BND-15,125 shares · -1%
  2. iShares S&P Growth Index FD IVW-3,114 shares · -6%
  3. iShares Trust IWN-1,922 shares · -62%
  4. Select Sector SPDR Trust XLE-5,000 shares · -38%
  5. Apple Inc. AAPL-866 shares · -2%
  6. Vanguard World FD VPU-1,541 shares · -2%
  7. Vanguard World FD VGT-2,070 shares · -4%
  8. iShares Trust EMB-2,817 shares · -19%

and 61 more in the table below

Sold out of 10

  1. Moody's Corp. MCO$764,982 last quarter
  2. Archer-Daniels-Midland Co. ADM$366,562 last quarter
  3. iShares Trust INDY$325,615 last quarter
  4. iShares Trust IEI$288,927 last quarter
  5. International Business Machines Corp. IBM$254,607 last quarter
  6. iShares Core 1-5 Year USD Bond ETF ISTB$234,833 last quarter
  7. Mastercard Inc. MA$224,444 last quarter
  8. GE Vernova Inc. GEV$204,426 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI1,468,373$549.5 million31.78%+669
Vanguard Total Bond Market ETF BND1,930,444$135.4 million7.83%-15,125
Vanguard Ftse Developed Markets VEA1,395,747$98.6 million5.70%+1,320
Vanguard Intermediate-Term Corp. VCIT869,821$68.1 million3.94%+17,086
Vanguard FTSE All-World ex-US ETF VEU795,612$66.0 million3.82%+6,454
Vanguard Ftse Emerging Markets VWO945,343$56.1 million3.24%+10,244
SPDR Portfolio Small Cap ETF SPSM838,842$44.3 million2.56%+4,848
Vanguard Short-Term Corp. BD Idx VCSH530,492$41.0 million2.37%+8,980
Schwab Strategic Trust SCHB997,341$29.2 million1.69%-6,892
Vanguard Small Cap ETF VB98,797$28.1 million1.63%+135
iShares Trust AGG263,852$24.9 million1.44%+63,154
Vanguard Real Estate ETF VNQ261,095$23.4 million1.35%+4,279
Vanguard Short Term Government VGSH350,578$20.2 million1.17%+36,960
iShares Core S&P 500 ETF IVV24,950$19.1 million1.10%-256
SPDR S&P 500 SPY21,151$16.1 million0.93%no change
Vanguard Mid Cap Index ETF VO204,820$16.1 million0.93%-2,494
Vanguard Whitehall FDS VYM100,949$15.7 million0.91%-819
Vanguard World FD VPU88,926$15.2 million0.88%-1,541
Vanguard World FD VDC67,846$14.8 million0.86%+195
Vanguard Charlotte FDS BNDX311,259$14.6 million0.84%+14,003
Apple Inc. AAPL41,372$13.8 million0.80%-866
Vanguard Specialized Funds VIG56,951$13.3 million0.77%-221
Schwab Strategic Trust SCHF481,645$13.2 million0.77%-6,929
iShares Core MSCI Emerging Mark IEMG161,488$13.1 million0.76%+1,404
Vanguard Large Cap ETF VV34,962$12.3 million0.71%-361
Tesla, Inc. TSLA32,700$11.6 million0.67%+28,586
iShares Trust IGSB214,223$11.0 million0.63%+27,033
iShares Core MSCI Eafe ETF IEFA101,420$9.8 million0.57%-302
Schwab Strategic Trust SCHA288,553$9.4 million0.54%+2,177
Schwab US Mid-Cap ETF SCHM275,794$9.4 million0.54%-4,744
iShares Trust MUB92,769$9.4 million0.54%+5,874
iShares Trust ITOT55,305$9.2 million0.53%+1,169
Schwab US Large Cap SCHX296,754$8.9 million0.51%-4,182
iShares Trust IDEV87,006$7.8 million0.45%+1,768
Schwab Strategic Trust SCHD233,754$7.6 million0.44%-260
Vanguard BD Index FDS BSV97,457$7.4 million0.43%+19,807
Invesco QQQ Trust QQQ9,195$6.8 million0.39%-2
iShares Trust IGIB133,626$6.7 million0.39%+16,880
iShares Trust SHY82,666$6.7 million0.39%-1,772
iShares S&P Growth Index FD IVW46,612$6.6 million0.38%-3,114
Vanguard Admiral FDS Inc. VIOO50,143$6.3 million0.37%-799
Vanguard Mun BD FDS VTEB130,203$6.2 million0.36%+12,243
NVIDIA Corp. NVDA26,716$6.1 million0.35%-700
Schwab Strategic Trust SCHE155,535$5.7 million0.33%-3,535
Vanguard World FD VGT44,957$5.6 million0.33%-2,070
Vanguard S&P 500 VOO7,157$5.0 million0.29%+81
Microsoft Corp. MSFT8,760$4.5 million0.26%-243
Berkshire Hathaway Inc. Del6$4.5 million0.26%no change
SPDR Portfolio Developed World SPDW84,488$4.2 million0.25%no change
iShares Gold Trust IAU52,268$4.1 million0.24%+13,080
Schwab International Small-Cap Equity ETF SCHC76,207$3.8 million0.22%-2,478
Vanguard World FD ESGV27,152$3.7 million0.21%+28
Vanguard Star FDS VXUS41,440$3.5 million0.20%+18
Vanguard Index FDS VOT10,965$3.2 million0.19%no change
Schwab Strategic Trust SCHZ140,452$3.1 million0.18%-1,112
Global X FDS MLPX43,512$3.0 million0.18%-671
iShares Trust IAGG59,946$2.9 million0.17%+10,140
Vanguard Intl Equity Index F VSS18,678$2.9 million0.17%+180
Johnson & Johnson JNJ10,837$2.9 million0.17%+77
iShares Edge MSCI Min Vol USA ETF USMV28,892$2.8 million0.16%+173
Vanguard Small Cap Value ETF VBR12,127$2.8 million0.16%+1
Pinnacle Financial Partners, Inc. PNFP27,645$2.6 million0.15%+93
iShares Core Total USD Bond Market ETF IUSB54,987$2.4 million0.14%-402
ExxonMobil Holdings Corp. XOM14,782$2.4 million0.14%new
Caterpillar Inc. CAT2,912$2.4 million0.14%-54
Invesco Exchange Traded FD T RSP11,080$2.3 million0.13%no change
iShares Core S&P Small-Cap ETF IJR16,456$2.2 million0.13%no change
Vanguard Value ETF VTV10,277$2.2 million0.13%+4
Amazon.com Inc. AMZN8,776$2.2 million0.13%-856
JPMorgan Chase & Co. JPM6,445$2.1 million0.12%+48
iShares S&P 500 Value ETF IVE9,237$2.1 million0.12%no change
Vanguard Whitehall FDS VWOB33,019$2.1 million0.12%+413
Vaneck ETF Trust GDX23,413$2.1 million0.12%no change
Amgen Inc. AMGN4,721$2.0 million0.12%-3
iShares Trust HDV69,305$1.9 million0.11%+5,380
Vanguard Malvern FDS VCRB26,283$1.9 million0.11%+700
iShares Russell 2000 ETF IWM6,952$1.9 million0.11%no change
iShares Trust IXN12,997$1.9 million0.11%-675
Vanguard World FD VDE11,162$1.9 million0.11%+225
Schwab Strategic Trust SCHH86,956$1.9 million0.11%-181
iShares Core Dividend Growth DGRO24,701$1.9 million0.11%+1,807
iShares Trust IBB8,535$1.8 million0.10%+598
Vanguard Index FDS VXF7,748$1.8 million0.10%+36
iShares Select Dividend ETF DVY11,433$1.7 million0.10%-57
Smartfinancial Inc. SMBK34,938$1.7 million0.10%no change
Vanguard BD Index FDS VUSB34,594$1.7 million0.10%+9,554
SPDR S&P MidCap 400 ETF MDY2,606$1.7 million0.10%no change
Vanguard Mid Cap Value ETF VOE8,741$1.7 million0.10%no change
iShares Broad Usd High Yld Corp. USHY47,194$1.7 million0.10%+593
Vanguard Intl Equity Index F VT10,512$1.7 million0.10%no change
Home Depot, Inc. HD5,802$1.7 million0.10%+27
Deere & Co. DE2,438$1.6 million0.09%-19
Invesco Exch Traded FD Trust II TAN36,654$1.6 million0.09%no change
iShares Trust EFA15,308$1.6 million0.09%-2,034
Vanguard Growth ETF VUG17,374$1.6 million0.09%-348
Vanguard Shrt-Term Infl-Prot Se VTIP31,796$1.6 million0.09%+2,519
SPDR Ser Trust SPSB52,257$1.5 million0.09%-1,000
iShares Trust IWR13,244$1.4 million0.08%no change
iShares Trust IYW5,121$1.4 million0.08%-668
iShares U S ETF Trust IETC11,275$1.3 million0.07%+305
Select Sector SPDR Trust XLRE30,696$1.3 million0.07%+1,938
iShares Core S&P Mid-Cap ETF IJH17,245$1.2 million0.07%-264
iShares Trust SOXX2,180$1.2 million0.07%-405
Merck & Co., Inc. MRK8,467$1.2 million0.07%+2
Select Sector SPDR Trust XLU31,038$1.2 million0.07%no change
Barings Corporate Invs MCI68,100$1.2 million0.07%no change
AbbVie Inc. ABBV4,574$1.2 million0.07%+668
Eli Lilly & Co. LLY1,013$1.2 million0.07%-37
iShares Trust IJT7,209$1.2 million0.07%-47
SPDR S&P Dividend ETF SDY7,840$1.1 million0.07%no change
iShares Trust USIG23,543$1.1 million0.07%-1,175
Walmart Inc. WMT11,018$1.1 million0.07%+107
iShares Trust KXI17,488$1.1 million0.07%+390
Microstrategy Inc. MSTR7,264$1.1 million0.06%no change
iShares Trust EMB12,226$1.1 million0.06%-2,817
Invesco ETFs PSCT13,368$1.1 million0.06%no change
SPDR Ser Trust XBI6,823$1.1 million0.06%+11
iShares Trust EXI5,652$1.1 million0.06%no change
iShares Trust IJS8,117$1.0 million0.06%no change
Jabil Inc. JBL3,615$1.0 million0.06%-112
iShares Trust SUB9,595$1.0 million0.06%+1,915
Analog Devices Inc. ADI2,507$994,5520.06%-51
iShares Trust SMMV21,591$960,4780.06%-808
iShares Barclays Tips Bond TIP8,920$928,0370.05%-657
iShares Trust STIP9,221$919,3340.05%no change
iShares Trust EEM13,687$914,1550.05%-960
Coca-Cola Co. KO10,539$907,2090.05%-27
iShares Trust ITA4,369$905,0860.05%+398
Invesco S&P 500 Low Volatility ETF SPLV12,766$900,1060.05%no change
iShares Trust PFF30,491$899,4850.05%+1,136
iShares Trust IEUR12,184$897,9280.05%-240
Barclays Capital Inc. DJP17,365$894,6450.05%no change
Vanguard Intl Equity Index F VPL7,652$886,1640.05%no change
CSX Corp. CSX18,965$882,0820.05%-333
Procter & Gamble Co. PG6,000$871,6950.05%+1
iShares Trust IBDS35,726$861,7120.05%+410
Alphabet Inc. GOOGL2,497$859,2340.05%-645
iShares Trust EFAV9,421$858,4690.05%+658
Vanguard Scottsdale FDS VGIT13,767$780,0390.05%no change
SPDR Gold Trust GLD2,043$778,0570.04%+293
Schwab Strategic Trust SCHG21,453$770,8170.04%no change
iShares Trust IBDR28,949$701,7240.04%no change
Vanguard ETF VYMI6,712$678,7930.04%+47
Philip Morris International Inc. PM3,535$674,5490.04%+6
iShares Trust IYH9,316$666,6660.04%no change
SPDR Index SHS FDS SPEM12,832$664,2000.04%+347
PepsiCo Inc. PEP5,161$654,0020.04%no change
Broadcom Inc. AVGO1,794$630,0350.04%no change
iShares Trust SHYG15,035$620,1940.04%+1,658
iShares Trust IGF10,030$617,4460.04%+410
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV8,154$603,7990.03%-10
United Community Banks Inc. UCB17,858$595,5650.03%no change
RTX Corp. RTX3,187$591,7350.03%-191
iShares Trust ESGU3,494$582,8450.03%+1,103
Enterprise Products Partners LP EPD16,126$574,2520.03%no change
iShares Trust XT6,577$548,5380.03%no change
Ares Capital Corp. ARCC28,531$544,9380.03%new
Costco Wholesale Corp. COST596$542,5490.03%+15
JP Morgan Ultra Short Income Et JPST10,613$534,5770.03%+2,792
iShares Trust LQD5,204$531,7450.03%-997
iShares Bitcoin Trust ETF IBIT11,157$528,1730.03%-100
iShares Trust IYK7,444$526,5220.03%-515
ETF Series Solutions JETS18,074$510,0560.03%+1,125
Space Exploration Techn Corp. Class A Com STK SPCX3,279$494,6100.03%+156
Marathon Petroleum Corp. MPC1,247$493,0890.03%no change
Select Sector SPDR Trust XLE8,004$492,2460.03%-5,000
Royal Bank of Canada RY2,486$488,7230.03%-15
Technology Select Sector SPDR ETF XLK2,484$486,2430.03%no change
Schwab Strategic Trust SCHP19,023$478,0490.03%+300
Sociedad Quimica Y Minera De SQM7,275$471,9300.03%no change
Intel Corp. INTC3,913$470,4600.03%+35
iShares Trust IWF3,744$468,9740.03%no change
iShares Trust IYC4,855$460,1800.03%no change
Vanguard World FD VHT1,435$453,6770.03%+112
Visa Inc. V1,244$447,0070.03%+57
iShares Trust IXJ4,352$444,4160.03%no change
Verizon Communications Inc. VZ9,668$443,4720.03%-185
iShares Trust IYM2,383$424,4840.02%no change
Schwab Strategic Trust SCHV12,718$423,6370.02%-540
Truist Financial Corp. TFC9,052$419,1080.02%no change
EQT Corp. EQT8,599$417,5680.02%no change
Seagate Technology Holdings plc STX425$391,9950.02%no change
Carpenter Technology Corp. CRS1,000$388,8200.02%no change
First Trust Exchange-Traded FD FDN1,347$388,5430.02%no change
iShares Trust IWS2,416$388,3480.02%no change
iShares Trust IYJ2,370$363,4870.02%no change
iShares Trust IBDT14,493$361,7460.02%+800
Vanguard Small Cap Growth ETF VBK1,067$360,4650.02%+134
Southern Co. SO4,262$353,2880.02%no change
Duke Energy Corp. DUK3,026$344,9950.02%no change
iShares Trust HYG4,458$344,2030.02%-871
Financial Select Sector SPDR ETF XLF6,443$344,0570.02%-1,143
Meta Platforms, Inc. META471$341,5660.02%+8
AstraZeneca PLC AZN2,089$337,3110.02%-49
iShares Trust IWO935$333,7020.02%-190
Chevron Corp. CVX1,620$330,8210.02%+2
Micron Technology Inc. MU310$330,1850.02%no change
AT&T Inc. T13,141$320,6480.02%+208
iShares ETFs ACWV2,569$315,2940.02%no change
iShares S&P Midcap 400 Value in IJJ2,245$309,1290.02%no change
Select Sector SPDR Trust XLV1,811$305,0440.02%+1
Abbott Laboratories ABT3,055$301,9190.02%+3
iShares Trust AIA2,115$300,6900.02%no change
Lowe's Companies Inc. LOW1,614$297,5330.02%+355
Schwab Strategic Trust FNDA8,429$295,0150.02%-137
iShares ESG Aware MSCI USA Smal ESML5,644$293,5140.02%+1,677
TJX Companies Inc. TJX2,185$289,1230.02%+4
iShares Russell 1000 Value Inde IWD1,146$284,1280.02%no change
iShares Trust IXUS2,928$278,1310.02%no change
Cisco Systems, Inc. CSCO2,500$269,0640.02%+1
Bristol-Myers Squibb Co. BMY4,206$262,4600.02%-30
Alphabet Inc. GOOG767$261,4060.02%+11
iShares Trust IJK2,376$260,4340.02%no change
NXP Semiconductors N.V. NXPI1,076$255,5830.01%-47
Vanguard World FD VSGX3,135$254,1840.01%+17
iShares Inc. EMHY6,427$248,9820.01%+625
iShares Global Materials ETF MXI2,300$246,0770.01%no change
SPDR Index SHS FDS GNR3,305$244,4710.01%+180
iShares ETFs IFRA4,438$244,2360.01%-157
United Parcel Service Inc. UPS2,602$243,1340.01%-61
iShares Trust IWN1,160$242,9620.01%-1,922
iShares U S ETF Trust NEAR4,853$241,9710.01%+703
BlackRock Fund Advisors RXI1,305$241,2470.01%no change
Bank of America Corp. BAC4,345$236,4770.01%+8
BNY Mellon ETF Trust BKMC6,000$231,5400.01%+4,000
iShares Trust ESGD2,218$228,5450.01%new
iShares ETFs FALN8,539$221,4170.01%+490
Altria Group, Inc. MO3,256$219,2600.01%no change
General Electric Co. GE702$219,2280.01%no change
Palantir Technologies Inc. PLTR1,156$216,2300.01%new
General Dynamics Corp. GD646$214,3630.01%no change
iShares Trust IGV1,980$210,8310.01%new
Xcel Energy Inc. XEL2,942$207,3530.01%no change
Hershey Co. HSY1,293$203,7900.01%no change
iShares Trust EAGG4,471$202,2910.01%new
Westrock Coffee Co. WEST12,061$96,9710.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.